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CXW icon

Covestor’s CoreCivic CXW Stock Holding History

Covestor’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20K Sell
669
-4
-0.6% -$91 0.01% 1166
2026
Q1 		$13K Sell
673
-67
-9% -$1.26K 0.01% 1284
2025
Q4 		$14K Sell
740
-1,157
-61% -$21.2K 0.01% 1428
2025
Q3 		$39K Buy
1,897
+1,891
+31,517% +$39.2K 0.02% 1018
2025
Q2 		$0 Sell
6
-1
-14% -$22 ﹤0.01% 2294
2025
Q1 		$0 Sell
7
-3
-30% -$60 ﹤0.01% 2305
2024
Q4 		$0 Hold
10
– – ﹤0.01% 2312
2024
Q3 		$0 Hold
10
– – ﹤0.01% 2299
2024
Q2 		$0 Sell
10
-690
-99% -$10.1K ﹤0.01% 2314
2024
Q1 		$11K Hold
700
– – 0.01% 1498
2023
Q4 		$10K Sell
700
-18
-3% -$238 0.01% 1552
2023
Q3 		$8K Sell
718
-578
-45% -$5.81K 0.01% 1534
2023
Q2 		$11K Buy
1,296
+1,281
+8,540% +$11.6K 0.01% 1380
2023
Q1 		$0 Hold
15
– – ﹤0.01% 2111
2022
Q4 		$0 Sell
15
-17
-53% -$189 ﹤0.01% 2146
2022
Q3 		$0 Buy
32
+6
+23% +$61 ﹤0.01% 2088
2022
Q2 		$0 Sell
26
-7
-21% -$85 ﹤0.01% 1996
2022
Q1 		$0 Sell
33
-8
-20% -$78 ﹤0.01% 2168
2021
Q4 		$0 Buy
+41
New +$407 ﹤0.01% 2148

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Covestor's CXW Position: Q2 2026 in Review

Covestor reduced its CoreCivic (CXW) stake by 0.59% in Q2 2026, selling an estimated $91 and leaving 669 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #1166.

Covestor first reported a position in CXW in Q4 2021 and has held it in 19 quarters since. The position peaked at $39K in Q3 2025. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Covestor held 669 shares of CoreCivic worth $20K as of Q2 2026.
  • Covestor sold 4 CoreCivic shares in Q2 2026, an estimated $91.
  • CoreCivic made up 0.01% of Covestor's portfolio in Q2 2026, its #1166 holding.
  • Covestor first reported a position in CoreCivic in Q4 2021 and has held it in 19 quarters since.
  • Covestor's CoreCivic position peaked at $39K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.